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CGN Advisors LLC: DFAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CGN Advisors LLC on DFAU, newest first. How the timeline and the estimate are built.

CGN Advisors LLC held 36,057 DFAU shares at 2026-06-30 per its 13F-HR filed 2026-07-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,057 shares
    Change vs previous 13F -19,896 shares

    0.14% of the 13F portfolio, value $1,863,786.

    13F-HR 0001841506-26-000004 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 55,953 shares
    Change vs previous 13F -597 shares

    0.2% of the 13F portfolio, value $2,524,599.

    13F-HR 0001841506-26-000003 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 56,550 shares
    Change vs previous 13F -701 shares

    0.21% of the 13F portfolio, value $2,646,540.

    13F-HR 0001841506-26-000001 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 57,251 shares
    Change vs previous 13F -37,781 shares

    0.22% of the 13F portfolio, value $2,619,806.

    13F-HR 0001841506-25-000008 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 95,032 shares
    Change vs previous 13F -43,425 shares

    0.36% of the 13F portfolio, value $4,025,556.

    13F-HR 0001841506-25-000005 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 138,457 shares
    Change vs previous 13F -35,019 shares

    0.52% of the 13F portfolio, value $5,322,287.

    13F-HR 0001841506-25-000002 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 173,476 shares
    Change vs previous 13F +3,428 shares

    0.68% of the 13F portfolio, value $7,024,043.

    13F-HR 0001841506-25-000001 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 170,048 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $6,749,205.

    13F-HR 0001841506-24-000008 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).